Invesco
CVET

Invesco’s Covetrus, Inc. Common Stock CVET Stock Holding History

Invesco’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-961,382
Closed -$20.1M – 4111
2022
Q3 		$20.1M Sell
961,382
-10,317
-1% -$215K 0.01% 1320
2022
Q2 		$20.2M Sell
971,699
-16,937
-2% -$301K 0.01% 1372
2022
Q1 		$16.6M Buy
988,636
+182,808
+23% +$3.2M ﹤0.01% 1638
2021
Q4 		$16.1M Buy
805,828
+90,817
+13% +$1.71M ﹤0.01% 1696
2021
Q3 		$13M Sell
715,011
-119,142
-14% -$2.73M ﹤0.01% 1854
2021
Q2 		$22.5M Buy
834,153
+46,454
+6% +$1.3M 0.01% 1540
2021
Q1 		$23.6M Sell
787,699
-277,215
-26% -$9.45M 0.01% 1429
2020
Q4 		$30.6M Buy
1,064,914
+42,935
+4% +$1.16M 0.01% 1213
2020
Q3 		$24.9M Buy
1,021,979
+34,697
+4% +$748K 0.01% 1199
2020
Q2 		$17.7M Buy
987,282
+178,380
+22% +$2.34M 0.01% 1329
2020
Q1 		$6.58M Sell
808,902
-45,561
-5% -$521K ﹤0.01% 1737
2019
Q4 		$11.3M Buy
854,463
+584,546
+217% +$7.08M ﹤0.01% 1691
2019
Q3 		$3.21M Buy
269,917
+118,957
+79% +$2.2M ﹤0.01% 2379
2019
Q2 		$3.69M Buy
150,960
+50,385
+50% +$1.45M ﹤0.01% 2368
2019
Q1 		$3.2M Buy
+100,575
New +$3.57M ﹤0.01% 2307

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's CVET Position: Q4 2022 in Review

Invesco sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 961,382 shares — an estimated $20.1M sold.

Invesco first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $30.6M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Invesco reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 961,382 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $20.1M.
  • Invesco first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Invesco's Covetrus, Inc. Common Stock position peaked at $30.6M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.